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Treasury Accountant

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Bloomington

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

We are seeking a Treasury Accountant to be a part of our team in the Real Estate Property/Facilities Management industry. Located in Bloomington, Minnesota, this role involves handling customer applications, maintaining accurate customer records, and resolving customer inquiries. Responsibilities include analyzing bank fees, handling bank account administration, completing authorized electronic payments, and preparing treasury reports.

Job Responsibility:

  • Analyze bank fees and handle bank account administration, including account opening and closing, as well as maintaining the bank account database in treasury workstation system
  • ensure efficient service by acting as a liaison between bank and users of various banking products
  • complete authorized electronic payments, including wire transfer, ACH, and tax payments
  • assist in implementing and maintaining banking services to improve the efficiency of cash collection and disbursement
  • handle and resolve bank and cash related inquiries and variances
  • prepare and review journal entries for cash transactions initiated by the Treasury Department, and upload these entries to the Company's general ledger system
  • prepare daily, monthly, and quarterly treasury reports.

Requirements:

  • Minimum of 3 years of relevant experience in the field of treasury accounting
  • proficiency in using accounting software systems
  • familiarity and experience with banking software
  • knowledge and practical experience with BlackLine software (highly desirable)
  • comprehensive understanding and experience with various accounting functions
  • experience with Automated Clearing House (ACH) processes
  • knowledge of banking operations
  • prior experience in corporate treasury
  • deep understanding and practical experience with treasury processes and operations.

Nice to have:

Knowledge and practical experience with BlackLine software.

What we offer:
  • Access to top jobs
  • competitive compensation and benefits
  • free online training
  • medical insurance
  • vision insurance
  • dental insurance
  • life and disability insurance
  • eligibility for 401(k) plan.

Additional Information:

Job Posted:
March 25, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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